Navi AMC Limited

Navi Nifty 50 Index Fund-Regular Plan-Growth

EquityIndex
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return15.3%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.26%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees778.9
  • NAVRupees11.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Achieve Return Equivalent To Nifty 50 Index By Investing Instocks Of Companies Comprising Nifty 50 Index, Subject To Tracking Error.. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • RELIANCE INDUSTRIES LIMITED 10.3
  • HDFC BANK LIMITED 9.3
  • ICICI BANK LIMITED 8
  • HOUSING DEVELOPMENT FINANCE CORP LTD 6.3
  • INFOSYS LIMITED 5.6
  • ITC LIMITED 4.7
  • TATA CONSULTANCY SERVICES LIMITED 4.1
  • LARSEN & TOUBRO LIMITED 3.6
  • KOTAK MAHINDRA BANK LIMITED 3.5
  • AXIS BANK LIMITED 2.9
  • STATE BANK OF INDIA 2.8
  • Sectors %
  • Banks27.7
  • Internet and Technology12.7
  • Petroleum Products10.7
  • Finance9.3
  • Diversified FMCG7.5

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